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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.84M
2
GL icon
Globe Life
GL
+$2.31M
3
PRA
ProAssurance
PRA
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Consumer Discretionary 13.66%
3 Healthcare 13.27%
4 Financials 8.82%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
801
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-730
Closed -$37K
FOXF icon
802
Fox Factory Holding Corp
FOXF
$886M
– –
-526
Closed -$33K
GME icon
803
GameStop
GME
$8.6B
– –
-160,000
Closed -$221K
GNRC icon
804
Generac Holdings
GNRC
$12.5B
– –
-1,100
Closed -$86K
GOOS
805
Canada Goose Holdings
GOOS
$856M
– –
-1,618
Closed -$71K
GOVT icon
806
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-24
Closed -$1K
GROW icon
807
US Global Investors
GROW
$38.5M
– –
-44,490
Closed -$89K
HBAN icon
808
Huntington Bancshares
HBAN
$35.5B
– –
-2,676
Closed -$38K
HDB icon
809
HDFC Bank
HDB
$121B
– –
-268
Closed -$8K
HL icon
810
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
6
– –
HSBC icon
811
HSBC
HSBC
$356B
– –
-224
Closed -$9K
HUN icon
812
Huntsman Corp
HUN
$1.77B
– –
-346
Closed -$8K
IBKR icon
813
Interactive Brokers
IBKR
$39.8B
– –
-1,772
Closed -$24K
IEF icon
814
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-954
Closed -$107K
IEP icon
815
Icahn Enterprises
IEP
$5.3B
– –
-109
Closed -$7K
IGM icon
816
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-6,000
Closed -$217K
IGSB icon
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-100
Closed -$5K
IHG icon
818
InterContinental Hotels
IHG
$23.2B
– –
-8
Closed –
INCY icon
819
Incyte
INCY
$24.4B
– –
-83
Closed -$6K
INDA icon
820
iShares MSCI India ETF
INDA
$6.63B
– –
-2,000
Closed -$67K
IQ icon
821
iQIYI
IQ
$1.28B
– –
-5,000
Closed -$81K
IUSV icon
822
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-801
Closed -$46K
IVZ icon
823
Invesco
IVZ
$13.9B
– –
-114
Closed -$2K
JBL icon
824
Jabil
JBL
$35.8B
– –
-30
Closed -$1K
KARS icon
825
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-813
Closed -$17K
31 32
33
34 35

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors withdrew a net $65.3M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in Globe Life worth $2.44M.

  • Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
  • Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
  • Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
  • Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
  • Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
  • Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.